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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 55 899.00 | 31 032.00 | 24 866.00 | 55 899.00 |
AT Other tangible assets | 135 021.00 | 58 805.00 | 76 215.00 | 135 021.00 |
BJ TOTAL (I) | 400 920.00 | 89 838.00 | 311 081.00 | 400 920.00 |
BN Goods in progress | 69 327.00 | | 69 327.00 | 69 327.00 |
BT Goods | 75 545.00 | | 75 545.00 | 75 545.00 |
BV Advances and down payments on orders | 1 626.00 | | 1 626.00 | 1 626.00 |
BX Customers and related accounts | 96 322.00 | | 96 322.00 | 96 322.00 |
BZ Other receivables | 32 842.00 | | 32 842.00 | 32 842.00 |
CF Cash and cash equivalents | 336 134.00 | | 336 134.00 | 336 134.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 612 262.00 | | 612 262.00 | 612 262.00 |
CO Grand total (0 to V) | 1 013 183.00 | 89 838.00 | 923 344.00 | 1 013 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 43 685.00 | | | 43 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230.00 | | | 1 230.00 |
DL TOTAL (I) | 53 716.00 | | | 53 716.00 |
DU Loans and Debts from Credit Institutions (3) | 150 441.00 | | | 150 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DW Advances and down payments received on current orders | 311 706.00 | | | 311 706.00 |
DX Trade payables and related accounts | 106 502.00 | | | 106 502.00 |
DY Tax and social security liabilities | 113 070.00 | | | 113 070.00 |
EA Other liabilities | 187 608.00 | | | 187 608.00 |
EC TOTAL (IV) | 869 628.00 | | | 869 628.00 |
EE Grand total (I to V) | 923 344.00 | | | 923 344.00 |
EG Accrued income and payables due within one year | 432 303.00 | | | 432 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | | | 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 573 008.00 | | 1 573 008.00 | 1 573 008.00 |
FJ Net sales | 1 573 008.00 | | 1 573 008.00 | 1 573 008.00 |
FM Inventory production | | | 40 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 036.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 626 117.00 | |
FS Purchases of goods (including customs duties) | | | 742 673.00 | |
FT Inventory change (goods) | | | 626.00 | |
FU Purchases of raw materials and other supplies | | | 6 366.00 | |
FW Other purchases and external expenses | | | 237 516.00 | |
FX Taxes, duties, and similar payments | | | 12 636.00 | |
FY Salaries and Wages | | | 438 260.00 | |
FZ Social Security Contributions | | | 138 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 284.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 1 623 666.00 | |
GG - OPERATING RESULT (I - II) | | | 2 450.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 036.00 | | | 13 036.00 |
A4 Equity method investments | 640.00 | | | 640.00 |
HA Exceptional income from management transactions | 1 110.00 | | | 1 110.00 |
HD Total exceptional income (VII) | 1 110.00 | | | 1 110.00 |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 859.00 | | | 859.00 |
HK Income tax | 258.00 | | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 227.00 | | | 1 627 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 997.00 | | | 1 625 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230.00 | | | 1 230.00 |
